California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$217M |
| 2 |
T-Mobile US
TMUS
|
+$208M |
| 3 |
Electronic Arts
EA
|
+$208M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$193M |
Top Sells
| 1 |
Realty Income
O
|
+$110M |
| 2 |
Healthpeak Properties
DOC
|
+$86.3M |
| 3 |
Hartford Financial Services
HIG
|
+$63.5M |
| 4 |
Annaly Capital Management
NLY
|
+$62.7M |
| 5 |
W.P. Carey
WPC
|
+$51.3M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$46.1B
| $28.8M | 0.03% |
583,866
+6,439
| +1% | +$317K |
|
477
Energy Transfer Partners
ET
$59.9B
| $28.7M | 0.03% |
5,289,894
+93,883
| +2% | +$509K |
|
478
Factset
FDS
$11.4B
| $28.5M | 0.03% |
85,030
+1,811
| +2% | +$606K |
|
479
VICI Properties
VICI
$34.3B
| $28.5M | 0.03% |
1,217,703
+172,861
| +17% | +$4.04M |
|
480
Expedia Group
EXPE
$27.5B
| $28.4M | 0.03% |
309,890
-4,086
| -1% | -$375K |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $28.3M | 0.03% |
117,443
+2,504
| +2% | +$603K |
|
482
KeyCorp
KEY
$21B
| $28M | 0.02% |
2,346,510
+92,864
| +4% | +$1.11M |
|
483
WIX.com
WIX
$10.2B
| $28M | 0.02% |
109,801
+11,675
| +12% | +$2.98M |
|
484
Carvana
CVNA
$52.2B
| $28M | 0.02% |
125,337
+2,841
| +2% | +$634K |
|
485
Monolithic Power Systems
MPWR
$44B
| $28M | 0.02% |
99,971
+2,364
| +2% | +$661K |
|
486
Ingredion
INGR
$7.96B
| $27.9M | 0.02% |
369,154
+2,418
| +0.7% | +$183K |
|
487
Trimble
TRMB
$19.4B
| $27.8M | 0.02% |
571,376
+16,270
| +3% | +$792K |
|
488
Arista Networks
ANET
$184B
| $27.8M | 0.02% |
2,151,200
+42,464
| +2% | +$549K |
|
489
Ulta Beauty
ULTA
$24B
| $27.8M | 0.02% |
124,077
+3,605
| +3% | +$807K |
|
490
Fortune Brands Innovations
FBIN
$6.9B
| $27.7M | 0.02% |
374,769
+9,332
| +3% | +$690K |
|
491
Fair Isaac
FICO
$36.5B
| $27.6M | 0.02% |
64,778
+1,676
| +3% | +$713K |
|
492
M&T Bank
MTB
$31.3B
| $27.4M | 0.02% |
297,221
+7,849
| +3% | +$723K |
|
493
Gen Digital
GEN
$17.8B
| $27.3M | 0.02% |
1,312,024
+24,783
| +2% | +$516K |
|
494
Waters Corp
WAT
$18.2B
| $27.3M | 0.02% |
139,601
+2,498
| +2% | +$489K |
|
495
U-Haul Holding Co
UHAL
$10.6B
| $27.3M | 0.02% |
767,240
+4,020
| +0.5% | +$143K |
|
496
Generac Holdings
GNRC
$10.8B
| $27.1M | 0.02% |
140,083
+3,144
| +2% | +$609K |
|
497
Whirlpool
WHR
$4.75B
| $27.1M | 0.02% |
147,380
+5,337
| +4% | +$981K |
|
498
Regions Financial
RF
$24.4B
| $26.8M | 0.02% |
2,320,019
+81,785
| +4% | +$943K |
|
499
SolarEdge
SEDG
$2.06B
| $26.7M | 0.02% |
111,930
+2,464
| +2% | +$587K |
|
500
Jacobs Solutions
J
$17.9B
| $26.7M | 0.02% |
347,427
+7,495
| +2% | +$575K |
|